0.0090% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 2028003 | 20平安银行永续债01 | 207,154,316.94 | 9.97 | 52 |
| 2 | 2028017 | 20农业银行永续债01 | 164,567,697.53 | 7.92 | 86 |
| 3 | 2028006 | 20邮储银行永续债 | 134,325,538.08 | 6.46 | 54 |
| 4 | 2028014 | 20中国银行永续债01 | 133,683,167.12 | 6.43 | 27 |
| 5 | 2128044 | 21工商银行永续债02 | 124,665,600.00 | 6.00 | 23 |
| 6 | 118000 | 嘉元转债 | 64,502,683.59 | 3.10 | 177 |
| 7 | 118034 | 晶能转债 | 39,432,976.07 | 1.90 | 673 |
| 8 | 118031 | 天23转债 | 31,793,553.41 | 1.53 | 603 |
| 9 | 113661 | 福22转债 | 26,372,771.70 | 1.27 | 313 |
| 10 | 113059 | 福莱转债 | 24,130,225.71 | 1.16 | 503 |
| 11 | 113050 | 南银转债 | 23,386,684.93 | 1.13 | 661 |
| 12 | 127044 | 蒙娜转债 | 18,397,410.90 | 0.89 | 105 |
| 13 | 127062 | 垒知转债 | 17,465,912.68 | 0.84 | 123 |
| 14 | 110079 | 杭银转债 | 11,618,206.03 | 0.56 | 838 |
| 15 | 128129 | 青农转债 | 11,053,486.76 | 0.53 | 388 |
| 16 | 127043 | 川恒转债 | 10,644,547.95 | 0.51 | 217 |
| 17 | 127030 | 盛虹转债 | 7,618,565.96 | 0.37 | 171 |
| 18 | 123178 | 花园转债 | 7,447,965.12 | 0.36 | 296 |
| 19 | 113625 | 江山转债 | 5,408,234.60 | 0.26 | 115 |
| 20 | 127088 | 赫达转债 | 5,373,740.90 | 0.26 | 241 |
| 21 | 113653 | 永22转债 | 3,954,752.91 | 0.19 | 204 |
| 22 | 111007 | 永和转债 | 3,658,829.38 | 0.18 | 205 |
| 23 | 113636 | 甬金转债 | 3,387,373.97 | 0.16 | 268 |
| 24 | 127068 | 顺博转债 | 2,979,949.63 | 0.14 | 203 |
| 25 | 113043 | 财通转债 | 2,038,260.93 | 0.10 | 292 |
| 26 | 118018 | 瑞科转债 | 1,999,140.19 | 0.10 | 56 |
| 27 | 127077 | 华宏转债 | 1,820,222.63 | 0.09 | 155 |
| 28 | 123071 | 天能转债 | 1,213,016.46 | 0.06 | 168 |
| 29 | 127059 | 永东转2 | 1,092,573.97 | 0.05 | 117 |
| 30 | 113618 | 美诺转债 | 1,092,572.60 | 0.05 | 82 |
| 31 | 118029 | 富淼转债 | 1,008,244.80 | 0.05 | 112 |
| 32 | 128108 | 蓝帆转债 | 991,700.55 | 0.05 | 101 |
| 33 | 113644 | 艾迪转债 | 720,992.05 | 0.03 | 214 |
| 34 | 128133 | 奇正转债 | 676,036.98 | 0.03 | 165 |
| 35 | 118023 | 广大转债 | 657,611.96 | 0.03 | 272 |
| 36 | 123193 | 海能转债 | 342,706.12 | 0.02 | 170 |
| 37 | 123169 | 正海转债 | 168,778.82 | 0.01 | 309 |
| 38 | 110081 | 闻泰转债 | 125,219.78 | 0.01 | 587 |
| 39 | 113064 | 东材转债 | 110,060.82 | 0.01 | 321 |
| 40 | 123158 | 宙邦转债 | 100,314.99 | 0.00 | 441 |
| 41 | 113670 | 金23转债 | 69,057.98 | 0.00 | 158 |
| 42 | 127045 | 牧原转债 | 12,370.93 | 0.00 | 665 |
| 43 | 118025 | 奕瑞转债 | 9,035.28 | 0.00 | 247 |